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ETC

Exchange Traded Concepts Portfolio holdings

AUM $21.9B
1-Year Est. Return 68.6%
This Fund
S&P 500
This Quarter Est. Return
+8.73%
1 Year Est. Return
+68.6%
3 Year Est. Return
+158.93%
5 Year Est. Return
+186.62%
10 Year Est. Return
–
AUM
$3.88B
AUM Growth
+$136M
Cap. Flow
-$98.6M
Cap. Flow %
-2.54%
Top 10 Hldgs %
15.31%
Holding
1,480
New
256
Increased
503
Reduced
456
Closed
248

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$54.5M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$39.3M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$31.6M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$25.5M
5
T icon
AT&T
T
+$25.1M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$55.9M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$39.2M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$38.4M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$38.4M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$38.3M

Sector Composition

Rank Sector Weight
1 Technology 24.25%
2 Energy 11.27%
3 Healthcare 9.69%
4 Communication Services 7.57%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPX icon
1351
Louisiana-Pacific
LPX
$5.16B
– –
-69
Closed -$4.89K
LUMN icon
1352
Lumen
LUMN
$6.32B
– –
-4,172,301
Closed -$7.64M
LUV icon
1353
Southwest Airlines
LUV
$21.9B
– –
-37,762
Closed -$1.09M
LXU icon
1354
LSB Industries
LXU
$834M
– –
-42,566
Closed -$396K
LYB icon
1355
LyondellBasell Industries
LYB
$19.4B
– –
-285
Closed -$27.1K
LZB icon
1356
La-Z-Boy
LZB
$1.63B
– –
-10,848
Closed -$401K
MAN icon
1357
ManpowerGroup
MAN
$2.61B
– –
-59
Closed -$4.69K
MATX icon
1358
Matsons
MATX
$6.05B
– –
-7,862
Closed -$862K
MAXN
1359
DELISTED
Maxeon Solar Technologies
MAXN
– –
-37
Closed -$26.6K
MDU icon
1360
MDU Resources
MDU
$4.26B
– –
-51,479
Closed -$565K
MGPI icon
1361
MGP Ingredients
MGPI
$426M
– –
-4,972
Closed -$490K
MLM icon
1362
Martin Marietta Materials
MLM
$34.4B
– –
-55
Closed -$27.4K
MMS icon
1363
Maximus
MMS
$3.32B
– –
-7,528
Closed -$631K
MNRO icon
1364
Monro
MNRO
$442M
– –
-16,965
Closed -$498K
MPC icon
1365
Marathon Petroleum
MPC
$90.2B
– –
-319
Closed -$47.3K
MSEX icon
1366
Middlesex Water
MSEX
$1.07B
– –
-7,492
Closed -$492K
MSGS icon
1367
Madison Square Garden
MSGS
$9.51B
– –
-9,610
Closed -$1.75M
MTH icon
1368
Meritage Homes
MTH
$4.81B
– –
-10,444
Closed -$910K
NEM icon
1369
Newmont
NEM
$94.6B
– –
-56
Closed -$2.32K
NFBK
1370
DELISTED
Northfield Bancorp
NFBK
– –
-50,567
Closed -$636K
NGG icon
1371
National Grid
NGG
$80.1B
– –
-908
Closed -$58.2K
NOVA
1372
DELISTED
Sunnova Energy
NOVA
– –
-3,962
Closed -$60.4K
NTR icon
1373
Nutrien
NTR
$33.6B
– –
-753
Closed -$42.4K
OLED icon
1374
Universal Display
OLED
$3.77B
– –
-347
Closed -$66.4K
OLN icon
1375
Olin
OLN
$2.45B
– –
-92
Closed -$4.96K
53 54
55
56 57

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DSA
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IC
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AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
Flossbach Von Storch
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Exchange Traded Concepts's Q1 2024 Portfolio in Review

As of Q1 2024, Exchange Traded Concepts held 1,480 positions worth $3.88B, up 3.6% from $3.74B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Exchange Traded Concepts's Q1 2024 filing shows 256 new, 503 increased, 456 reduced and 248 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 966,844 shares worth $55.9M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $55.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Energy and Healthcare.

  • Exchange Traded Concepts's largest Q1 2024 buy was JPMorgan Equity Premium Income ETF: 966,844 shares worth $55.9M.
  • Exchange Traded Concepts added most to Janus Henderson AAA CLO ETF in Q1 2024, an estimated $39.3M increase.
  • Exchange Traded Concepts's biggest Q1 2024 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $39.2M.
  • Exchange Traded Concepts fully exited Vanguard Short-Term Bond ETF in Q1 2024, selling an estimated $55.9M.
  • Exchange Traded Concepts's ten largest holdings make up 15% of its $3.88B portfolio in Q1 2024.
  • Exchange Traded Concepts opened 256 new positions and closed 248 in Q1 2024.
  • Exchange Traded Concepts's portfolio value rose 3.6% quarter-over-quarter to $3.88B.

Based on Exchange Traded Concepts's 13F filing for Q1 2024, filed 15 Apr 2024.